Bank Julius Baer & Co. Ltd, Zurich 13F Holdings Tracker

CIK: 0001544599

Diversified strategyMomentum follower

Total reported value

$33.2B

Reporting period: 2026-03-31 · Number of holdings: 678

Bank Julius Baer & Co. Ltd, Zurich disclosed 678 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $33.2B and a quarterly turnover rate of 32.9%.

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Personality snowflake

Concentration: 7.75
Portfolio Stability: 32.87
Momentum/Contrarian: 100
Sector conviction: 49.57
Diversification: 100
Sizing Uniformity: 65.13

Bank Julius Baer & Co. Ltd, Zurich's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 678 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.0%　-$582.2M
Add JNJ
+54.7%　$304.9M
Add COP
+137.3%　$320.4M
Trim BKNG
-95.3%　-$338.3M
Add WMT
+48.6%　$231.5M
Trim SPGI
-60.9%　-$248.2M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Julius Baer is actively rotating capital out of the congested AI mega-cap corridor—slashing positions in MSFT, GOOGL, META, and NVDA—while deploying liquidity into defensive anchors like JNJ, energy proxy COP, and new biotech name AZN. The portfolio’s hyper-diversified 678-stock basket confirms a classic contrarian hunt: trimming crowded tech names to fund undervalued secular plays.

Macro & Fundamentals

The flow embeds a bet on regime mean-reversion in valuation multiples, specifically shorting the liquidity-driven tech extension and longing real-economy defensives (healthcare pharma and integrated oil). Opposing thesis: momentum beta continues to dominate as capex cycles fund AI infrastructure, making early tech trimming a premature exit from compounding earnings.

Blind Spots / Risks

The firm’s extreme concentration metric (HHI 0.019) masks a structural gap: with nearly 700 positions, alpha generation relies entirely on micro-cap and SMID edge rather than high-conviction leaders. If institutional capital floods back into mega-caps, the basket suffers immediate drag from passive rebalancing mechanics and position-sizing dilution across the long list.

This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.11%	-0.41%	-5.72%
2	NVDA	Nvidia CORP	Stock-Tech	5.10%	-0.35%	-7.51%
3	MSFT	Microsoft CORP	Stock-Tech	4.74%	-1.20%	-4.05%
4	AAPL	Apple INC	Stock-Tech	4.22%	-0.31%	-8.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.79%	-0.63%	-12.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-0.13%	-8.45%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	-0.04%	+0.43%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.44%	—	+18.40%
9	V	Visa Inc-class A Shares	Stock-Financials	2.08%	-0.61%	-17.51%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+1.02%	+54.69%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-0.15%
12	MA	Mastercard INC - A	Stock-Financials	1.84%	-0.16%	-3.73%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.16%	-7.07%
14	WMT	Walmart INC	Stock-Consumer Staples	1.76%	+0.78%	+48.60%
15	NFLX	Netflix INC	Stock-Comm Services	1.56%	-0.22%	-21.14%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	—	-3.08%
17	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.55%	+49.02%
18	LRCX	Lam Research CORP	Stock-Tech	1.41%	+0.64%	+35.32%
19	CAT	Caterpillar INC	Stock-Industrials	1.40%	+0.53%	+20.11%
20	COP	Conocophillips	Stock-Energy	1.38%	+1.00%	+137.31%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.42%	+16.97%
22	CME	Cme Group INC	Stock-Financials	1.21%	+0.61%	+69.91%
23	AMAT	Applied Materials INC	Stock-Tech	1.20%	+0.33%	-3.46%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-0.72%
25	AVGO	Broadcom INC	Stock-Tech	1.18%	-0.63%	-32.31%
26	LIN	Linde plc	Stock-Materials	1.12%	—	-10.85%
27	AZN	AstraZeneca PLC	Stock-Healthcare	1.11%	+1.11%	NEW
28	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.39%	+1.43%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.96%	-0.12%	+0.69%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.91%	—	-6.44%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+17.84%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.46%	-25.50%
33	GE	General Electric	Stock-Industrials	0.88%	-0.24%	-21.17%
34	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+48.59%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	-13.46%
36	PGR	Progressive CORP	Stock-Financials	0.83%	-0.35%	-26.23%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+1.01%
38	UBS	UBS Group AG	Stock-Financials	0.71%	—	+7.19%
39	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+6.06%
40	UBER	Uber Technologies INC	Stock-Industrials	0.69%	—	-10.34%
41	BAC	Bank Of America CORP	Stock-Financials	0.64%	+0.44%	+225.35%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	—	+11.22%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.64%	—	+55.90%
44	ADI	Analog Devices INC	Stock-Tech	0.58%	—	-1.75%
45	KLAC	Kla CORP	Stock-Tech	0.57%	+0.49%	+476.20%
46	MKL	Markel Group INC	Stock-Financials	0.56%	—	-0.55%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	+18.97%
48	TTE	Totalenergies Se	Stock-Other	0.51%	—	+7.95%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-10.79%
50	TT	Trane Technologies plc	Stock-Industrials	0.50%	—	-7.84%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+14.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.92
Alpha: -2.4%
Max Drawdown: -8.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +30.6%
Sortino: +2.34
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.85
Calmar: +1.66
Information Ratio: -1.65
Tracking Error: +2.3%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.3%
Worst 12 Months: +6%
Efficiency Ratio: +0.48
Sharpe: +1.19
Stdev Sectors: +8.2%
Skewness: +0.17
Kurtosis: +0.08
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	678	$33.2B	33	1GOOGL 2NVDA 3MSFT Top holdings2026-03-31 1.GOOGL 2.NVDA 3.MSFT 4.AAPL 5.META 6.SPY 7.AMZN 8.LLY 9.V 10.JNJ
2025-12-31	644	$36.2B	23	1GOOGL 2MSFT 3NVDA Top holdings2025-12-31 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.META 6.SPY 7.V 8.AMZN 9.LLY 10.MA
2025-09-30	669	$35.5B	33	1MSFT 2NVDA 3GOOGL Top holdings2025-09-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.META 6.V 7.AMZN 8.SPY 9.NFLX 10.MA
2025-06-30	610	$33.7B	0	1MSFT 2NVDA 3GOOGL Top holdings2025-06-30 1.MSFT 2.NVDA 3.GOOGL 4.META 5.AAPL 6.V 7.AMZN 8.NFLX 9.SPY 10.PG
2025-03-31	614	$30.8B	100	1MSFT 2GOOGL 3META Top holdings2025-03-31 1.MSFT 2.GOOGL 3.META 4.NVDA 5.AAPL 6.V 7.AMZN 8.SPY 9.PG 10.MA
2024-12-31	632	$32.4B	0	1MSFT 2GOOGL 3NVDA Top holdings2024-12-31 1.MSFT 2.GOOGL 3.NVDA 4.META 5.AAPL 6.SPY 7.AMZN 8.V 9.UNH 10.AVGO
2024-09-30	510	$29.7B	0	1NVDA 2MSFT 3GOOGL Top holdings2024-09-30 1.NVDA 2.MSFT 3.GOOGL 4.META 5.AAPL 6.SPY 7.UNH 8.AMZN 9.V 10.DHR
2024-06-30	490	$26.1B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.META 5.AAPL 6.SPY 7.AMZN 8.UNH 9.LLY 10.MA
2024-03-31	525	$26.1B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-03-31 1.MSFT 2.NVDA 3.GOOGL 4.SPY 5.AAPL 6.AMZN 7.V 8.UNH 9.META 10.AVGO
2023-12-31	217	$4.6B	0	1MSFT 2GOOGL 3NVDA Top holdings2023-12-31 1.MSFT 2.GOOGL 3.NVDA 4.AAPL 5.UNH 6.V 7.META 8.AVGO 9.MA 10.ADBE
2023-09-30	525	$17.2B	0	1MSFT 2GOOGL 3SPY Top holdings2023-09-30 1.MSFT 2.GOOGL 3.SPY 4.AAPL 5.NVDA 6.UNH 7.V 8.AMZN 9.JNJ 10.MA
2023-06-30	559	$16.6T	0	1MSFT 2AAPL 3GOOGL Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOGL 4.SPY 5.NVDA 6.UNH 7.V 8.AMZN 9.JNJ 10.HON
2023-03-31	583	$15.7B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.SPY 5.UNH 6.NVDA 7.V 8.JNJ 9.HON 10.MA
2022-12-31	572	$14.6B	0	1MSFT 2SPY 3UNH Top holdings2022-12-31 1.MSFT 2.SPY 3.UNH 4.AAPL 5.GOOGL 6.JNJ 7.V 8.HON 9.DHR 10.MA
2022-09-30	570	$13.2B	0	1MSFT 2SPY 3GOOGL Top holdings2022-09-30 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.UNH 6.JNJ 7.DHR 8.AMZN 9.V 10.IEF
2022-06-30	597	$14.2B	0	1MSFT 2SPY 3GOOGL Top holdings2022-06-30 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.UNH 6.JNJ 7.V 8.DHR 9.AMZN 10.TMO
2022-03-31	577	$16.7B	0	1MSFT 2SPY 3GOOGL Top holdings2022-03-31 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.AMZN 6.NVDA 7.V 8.TMO 9.DHR 10.SPGI
2021-12-31	826	$18.7B	0	1MSFT 2GOOGL 3SPY Top holdings2021-12-31 1.MSFT 2.GOOGL 3.SPY 4.AAPL 5.AMZN 6.META 7.NVDA 8.TMO 9.DHR 10.V
2021-09-30	807	$16.1B	0	1MSFT 2GOOGL 3SPY Top holdings2021-09-30 1.MSFT 2.GOOGL 3.SPY 4.AMZN 5.META 6.DHR 7.V 8.ADBE 9.TMO 10.AAPL
2021-06-30	818	$15.8B	92	1MSFT 2GOOGL 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AMZN 4.SPY 5.AAPL 6.META 7.V 8.DHR 9.ADBE 10.JPM
2021-03-31	813	$13.4B	31	1MSFT 2GOOGL 3AAPL Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.SPY 6.META 7.V 8.HON 9.JPM 10.TMO
2020-12-31	801	$12.2B	32	1MSFT 2GOOGL 3AAPL Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.SPY 7.META 8.ADBE 9.MA 10.TMO
2020-09-30	734	$10.2B	25	1MSFT 2GOOGL 3AAPL Top holdings2020-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.JNJ 6.V 7.META 8.SPY 9.ADBE 10.MA
2020-06-30	687	$8.7B	75	1MSFT 2GOOGL 3AMZN Top holdings2020-06-30 1.MSFT 2.GOOGL 3.AMZN 4.JNJ 5.AAPL 6.V 7.META 8.SPY 9.ADBE 10.MA
2020-03-31	636	$4.3B	0	1GOOGL 2JNJ 3INTC Top holdings2020-03-31 1.GOOGL 2.JNJ 3.INTC 4.SPY 5.ADBE 6.CME 7.PG 8.CSCO 9.BMY 10.SPGI

Holding changes this quarter

Bank Julius Baer & Co. Ltd, Zurich's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Southern Copper CORP (SCCO); Trim: Microsoft CORP (MSFT) — shares -4.05%; Add: Johnson & Johnson (JNJ) — shares +54.69%.

Position changes disclosed by Bank Julius Baer & Co. Ltd, Zurich for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1%	+54.69%	Add
2	COP	Conocophillips	+1%	+137.31%	Add
3	WMT	Walmart INC	+0.8%	+48.60%	Add
4	LRCX	Lam Research CORP	+0.6%	+35.32%	Add
5	CME	Cme Group INC	+0.6%	+69.91%	Add
6	CSCO	Cisco Systems INC	+0.6%	+49.02%	Add
7	CAT	Caterpillar INC	+0.5%	+20.11%	Add
8	KLAC	Kla CORP	+0.5%	+476.20%	Add
9	BAC	Bank Of America CORP	+0.4%	+225.35%	Add
10	MRK	Merck & Co. INC.	+0.4%	+16.97%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+1.43%	Add
12	AMAT	Applied Materials INC	+0.3%	-3.46%	Trim
13	TER	Teradyne INC	+0.3%	+305.78%	Add
14	TJX	Tjx Companies INC	+0.2%	+3478.50%	Add
15	ANET	Arista Networks INC	+0.2%	+18539.23%	Add
16	WAB	Wabtec CORP	+0.2%	+39902.74%	Add
17	AMZN	Amazon.com INC	0%	+0.43%	Add
18	ISRG	Intuitive Surgical INC	-0.1%	+0.69%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.45%	Trim
20	MA	Mastercard INC - A	-0.2%	-3.73%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-7.07%	Trim
22	INTU	Intuit INC	-0.2%	-13.30%	Trim
23	NFLX	Netflix INC	-0.2%	-21.14%	Trim
24	IDXX	Idexx Laboratories INC	-0.2%	-47.58%	Trim
25	ORCL	Oracle CORP	-0.2%	-31.52%	Trim
26	ADSK	Autodesk INC	-0.2%	-45.70%	Trim
27	GE	General Electric	-0.2%	-21.17%	Trim
28	CDNS	Cadence Design Sys INC	-0.3%	-39.17%	Trim
29	GLW	Corning INC	-0.3%	-91.76%	Trim
30	SYK	Stryker CORP	-0.3%	-39.80%	Trim
31	NDAQ	Nasdaq INC	-0.3%	-52.22%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-88.88%	Trim
33	AAPL	Apple INC	-0.3%	-8.24%	Trim
34	DHR	Danaher CORP	-0.3%	-33.48%	Trim
35	ADP	Automatic Data Processing	-0.3%	-49.82%	Trim
36	ACN	Accenture plc	-0.3%	-90.83%	Trim
37	BLK	Blackrock INC	-0.3%	-83.29%	Trim
38	NVDA	Nvidia CORP	-0.4%	-7.51%	Trim
39	PGR	Progressive CORP	-0.4%	-26.23%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.4%	-5.72%	Trim
41	IBM	Intl Business Machines CORP	-0.5%	-25.50%	Trim
42	V	Visa Inc-class A Shares	-0.6%	-17.51%	Trim
43	META	Meta Platforms Inc-class A	-0.6%	-12.61%	Trim
44	AVGO	Broadcom INC	-0.6%	-32.31%	Trim
45	SPGI	S&p Global INC	-0.7%	-60.90%	Trim
46	BKNG	Booking Holdings INC	-0.9%	-95.31%	Trim
47	MSFT	Microsoft CORP	-1.2%	-4.05%	Trim
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	SCCO	Southern Copper CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	Amendment	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-09-17	Amendment	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-05-16	Amendment	View on EDGAR
2023-12-31	2024-05-16	Amendment	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-24	Amendment	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-24	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	Amendment	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR

FAQ

What is Bank Julius Baer & Co. Ltd, Zurich and what type of investor is it?

Bank Julius Baer & Co. Ltd, Zurich is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $33.2B, spread across 678 disclosed positions.

What are Bank Julius Baer & Co. Ltd, Zurich's largest equity positions?

Based on the latest 13F filing, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $2.0B (6.1%) 2. Nvidia CORP (NVDA) — $1.7B (5.1%) 3. Microsoft CORP (MSFT) — $1.6B (4.7%) 4. Apple INC (AAPL) — $1.4B (4.2%) 5. Meta Platforms Inc-class A (META) — $924.5M (2.8%)

What changes did Bank Julius Baer & Co. Ltd, Zurich make in its most recent portfolio filing?

In the latest reported quarter, Bank Julius Baer & Co. Ltd, Zurich made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Southern Copper CORP (SCCO); Trim: Microsoft CORP (MSFT) — shares -4.05%; Add: Johnson & Johnson (JNJ) — shares +54.69%

What sectors does Bank Julius Baer & Co. Ltd, Zurich focus on?

Bank Julius Baer & Co. Ltd, Zurich is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Financials: 15.9% • Health Care: 13.2% • Communication Services: 12.6% • Industrials: 8.8% • Consumer Staples: 7.0%

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Bank Julius Baer & Co. Ltd, Zurich 13F Holdings Tracker

CIK: 0001544599

Diversified strategyMomentum follower

Total reported value

$33.2B

Reporting period: 2026-03-31 · Number of holdings: 678

Bank Julius Baer & Co. Ltd, Zurich disclosed 678 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $33.2B and a quarterly turnover rate of 32.9%.

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Personality snowflake

Concentration: 7.75
Portfolio Stability: 32.87
Momentum/Contrarian: 100
Sector conviction: 49.57
Diversification: 100
Sizing Uniformity: 65.13

Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.0%　-$582.2M
Add JNJ
+54.7%　$304.9M
Add COP
+137.3%　$320.4M
Trim BKNG
-95.3%　-$338.3M
Add WMT
+48.6%　$231.5M
Trim SPGI
-60.9%　-$248.2M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.11%	-0.41%	-5.72%
2	NVDA	Nvidia CORP	Stock-Tech	5.10%	-0.35%	-7.51%
3	MSFT	Microsoft CORP	Stock-Tech	4.74%	-1.20%	-4.05%
4	AAPL	Apple INC	Stock-Tech	4.22%	-0.31%	-8.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.79%	-0.63%	-12.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-0.13%	-8.45%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	-0.04%	+0.43%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.44%	—	+18.40%
9	V	Visa Inc-class A Shares	Stock-Financials	2.08%	-0.61%	-17.51%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+1.02%	+54.69%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-0.15%
12	MA	Mastercard INC - A	Stock-Financials	1.84%	-0.16%	-3.73%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.16%	-7.07%
14	WMT	Walmart INC	Stock-Consumer Staples	1.76%	+0.78%	+48.60%
15	NFLX	Netflix INC	Stock-Comm Services	1.56%	-0.22%	-21.14%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	—	-3.08%
17	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.55%	+49.02%
18	LRCX	Lam Research CORP	Stock-Tech	1.41%	+0.64%	+35.32%
19	CAT	Caterpillar INC	Stock-Industrials	1.40%	+0.53%	+20.11%
20	COP	Conocophillips	Stock-Energy	1.38%	+1.00%	+137.31%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.42%	+16.97%
22	CME	Cme Group INC	Stock-Financials	1.21%	+0.61%	+69.91%
23	AMAT	Applied Materials INC	Stock-Tech	1.20%	+0.33%	-3.46%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-0.72%
25	AVGO	Broadcom INC	Stock-Tech	1.18%	-0.63%	-32.31%
26	LIN	Linde plc	Stock-Materials	1.12%	—	-10.85%
27	AZN	AstraZeneca PLC	Stock-Healthcare	1.11%	+1.11%	NEW
28	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.39%	+1.43%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.96%	-0.12%	+0.69%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.91%	—	-6.44%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+17.84%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.46%	-25.50%
33	GE	General Electric	Stock-Industrials	0.88%	-0.24%	-21.17%
34	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+48.59%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	-13.46%
36	PGR	Progressive CORP	Stock-Financials	0.83%	-0.35%	-26.23%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+1.01%
38	UBS	UBS Group AG	Stock-Financials	0.71%	—	+7.19%
39	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+6.06%
40	UBER	Uber Technologies INC	Stock-Industrials	0.69%	—	-10.34%
41	BAC	Bank Of America CORP	Stock-Financials	0.64%	+0.44%	+225.35%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	—	+11.22%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.64%	—	+55.90%
44	ADI	Analog Devices INC	Stock-Tech	0.58%	—	-1.75%
45	KLAC	Kla CORP	Stock-Tech	0.57%	+0.49%	+476.20%
46	MKL	Markel Group INC	Stock-Financials	0.56%	—	-0.55%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	+18.97%
48	TTE	Totalenergies Se	Stock-Other	0.51%	—	+7.95%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-10.79%
50	TT	Trane Technologies plc	Stock-Industrials	0.50%	—	-7.84%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+14.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.92
Alpha: -2.4%
Max Drawdown: -8.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +30.6%
Sortino: +2.34
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.85
Calmar: +1.66
Information Ratio: -1.65
Tracking Error: +2.3%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.3%
Worst 12 Months: +6%
Efficiency Ratio: +0.48
Sharpe: +1.19
Stdev Sectors: +8.2%
Skewness: +0.17
Kurtosis: +0.08
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	678	$33.2B	33	1GOOGL 2NVDA 3MSFT Top holdings2026-03-31 1.GOOGL 2.NVDA 3.MSFT 4.AAPL 5.META 6.SPY 7.AMZN 8.LLY 9.V 10.JNJ
2025-12-31	644	$36.2B	23	1GOOGL 2MSFT 3NVDA Top holdings2025-12-31 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.META 6.SPY 7.V 8.AMZN 9.LLY 10.MA
2025-09-30	669	$35.5B	33	1MSFT 2NVDA 3GOOGL Top holdings2025-09-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.META 6.V 7.AMZN 8.SPY 9.NFLX 10.MA
2025-06-30	610	$33.7B	0	1MSFT 2NVDA 3GOOGL Top holdings2025-06-30 1.MSFT 2.NVDA 3.GOOGL 4.META 5.AAPL 6.V 7.AMZN 8.NFLX 9.SPY 10.PG
2025-03-31	614	$30.8B	100	1MSFT 2GOOGL 3META Top holdings2025-03-31 1.MSFT 2.GOOGL 3.META 4.NVDA 5.AAPL 6.V 7.AMZN 8.SPY 9.PG 10.MA
2024-12-31	632	$32.4B	0	1MSFT 2GOOGL 3NVDA Top holdings2024-12-31 1.MSFT 2.GOOGL 3.NVDA 4.META 5.AAPL 6.SPY 7.AMZN 8.V 9.UNH 10.AVGO
2024-09-30	510	$29.7B	0	1NVDA 2MSFT 3GOOGL Top holdings2024-09-30 1.NVDA 2.MSFT 3.GOOGL 4.META 5.AAPL 6.SPY 7.UNH 8.AMZN 9.V 10.DHR
2024-06-30	490	$26.1B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.META 5.AAPL 6.SPY 7.AMZN 8.UNH 9.LLY 10.MA
2024-03-31	525	$26.1B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-03-31 1.MSFT 2.NVDA 3.GOOGL 4.SPY 5.AAPL 6.AMZN 7.V 8.UNH 9.META 10.AVGO
2023-12-31	217	$4.6B	0	1MSFT 2GOOGL 3NVDA Top holdings2023-12-31 1.MSFT 2.GOOGL 3.NVDA 4.AAPL 5.UNH 6.V 7.META 8.AVGO 9.MA 10.ADBE
2023-09-30	525	$17.2B	0	1MSFT 2GOOGL 3SPY Top holdings2023-09-30 1.MSFT 2.GOOGL 3.SPY 4.AAPL 5.NVDA 6.UNH 7.V 8.AMZN 9.JNJ 10.MA
2023-06-30	559	$16.6T	0	1MSFT 2AAPL 3GOOGL Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOGL 4.SPY 5.NVDA 6.UNH 7.V 8.AMZN 9.JNJ 10.HON
2023-03-31	583	$15.7B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.SPY 5.UNH 6.NVDA 7.V 8.JNJ 9.HON 10.MA
2022-12-31	572	$14.6B	0	1MSFT 2SPY 3UNH Top holdings2022-12-31 1.MSFT 2.SPY 3.UNH 4.AAPL 5.GOOGL 6.JNJ 7.V 8.HON 9.DHR 10.MA
2022-09-30	570	$13.2B	0	1MSFT 2SPY 3GOOGL Top holdings2022-09-30 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.UNH 6.JNJ 7.DHR 8.AMZN 9.V 10.IEF
2022-06-30	597	$14.2B	0	1MSFT 2SPY 3GOOGL Top holdings2022-06-30 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.UNH 6.JNJ 7.V 8.DHR 9.AMZN 10.TMO
2022-03-31	577	$16.7B	0	1MSFT 2SPY 3GOOGL Top holdings2022-03-31 1.MSFT 2.SPY 3.GOOGL 4.AAPL 5.AMZN 6.NVDA 7.V 8.TMO 9.DHR 10.SPGI
2021-12-31	826	$18.7B	0	1MSFT 2GOOGL 3SPY Top holdings2021-12-31 1.MSFT 2.GOOGL 3.SPY 4.AAPL 5.AMZN 6.META 7.NVDA 8.TMO 9.DHR 10.V
2021-09-30	807	$16.1B	0	1MSFT 2GOOGL 3SPY Top holdings2021-09-30 1.MSFT 2.GOOGL 3.SPY 4.AMZN 5.META 6.DHR 7.V 8.ADBE 9.TMO 10.AAPL
2021-06-30	818	$15.8B	92	1MSFT 2GOOGL 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AMZN 4.SPY 5.AAPL 6.META 7.V 8.DHR 9.ADBE 10.JPM
2021-03-31	813	$13.4B	31	1MSFT 2GOOGL 3AAPL Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.SPY 6.META 7.V 8.HON 9.JPM 10.TMO
2020-12-31	801	$12.2B	32	1MSFT 2GOOGL 3AAPL Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.SPY 7.META 8.ADBE 9.MA 10.TMO
2020-09-30	734	$10.2B	25	1MSFT 2GOOGL 3AAPL Top holdings2020-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.JNJ 6.V 7.META 8.SPY 9.ADBE 10.MA
2020-06-30	687	$8.7B	75	1MSFT 2GOOGL 3AMZN Top holdings2020-06-30 1.MSFT 2.GOOGL 3.AMZN 4.JNJ 5.AAPL 6.V 7.META 8.SPY 9.ADBE 10.MA
2020-03-31	636	$4.3B	0	1GOOGL 2JNJ 3INTC Top holdings2020-03-31 1.GOOGL 2.JNJ 3.INTC 4.SPY 5.ADBE 6.CME 7.PG 8.CSCO 9.BMY 10.SPGI

Holding changes this quarter

Position changes disclosed by Bank Julius Baer & Co. Ltd, Zurich for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1%	+54.69%	Add
2	COP	Conocophillips	+1%	+137.31%	Add
3	WMT	Walmart INC	+0.8%	+48.60%	Add
4	LRCX	Lam Research CORP	+0.6%	+35.32%	Add
5	CME	Cme Group INC	+0.6%	+69.91%	Add
6	CSCO	Cisco Systems INC	+0.6%	+49.02%	Add
7	CAT	Caterpillar INC	+0.5%	+20.11%	Add
8	KLAC	Kla CORP	+0.5%	+476.20%	Add
9	BAC	Bank Of America CORP	+0.4%	+225.35%	Add
10	MRK	Merck & Co. INC.	+0.4%	+16.97%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+1.43%	Add
12	AMAT	Applied Materials INC	+0.3%	-3.46%	Trim
13	TER	Teradyne INC	+0.3%	+305.78%	Add
14	TJX	Tjx Companies INC	+0.2%	+3478.50%	Add
15	ANET	Arista Networks INC	+0.2%	+18539.23%	Add
16	WAB	Wabtec CORP	+0.2%	+39902.74%	Add
17	AMZN	Amazon.com INC	0%	+0.43%	Add
18	ISRG	Intuitive Surgical INC	-0.1%	+0.69%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.45%	Trim
20	MA	Mastercard INC - A	-0.2%	-3.73%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-7.07%	Trim
22	INTU	Intuit INC	-0.2%	-13.30%	Trim
23	NFLX	Netflix INC	-0.2%	-21.14%	Trim
24	IDXX	Idexx Laboratories INC	-0.2%	-47.58%	Trim
25	ORCL	Oracle CORP	-0.2%	-31.52%	Trim
26	ADSK	Autodesk INC	-0.2%	-45.70%	Trim
27	GE	General Electric	-0.2%	-21.17%	Trim
28	CDNS	Cadence Design Sys INC	-0.3%	-39.17%	Trim
29	GLW	Corning INC	-0.3%	-91.76%	Trim
30	SYK	Stryker CORP	-0.3%	-39.80%	Trim
31	NDAQ	Nasdaq INC	-0.3%	-52.22%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-88.88%	Trim
33	AAPL	Apple INC	-0.3%	-8.24%	Trim
34	DHR	Danaher CORP	-0.3%	-33.48%	Trim
35	ADP	Automatic Data Processing	-0.3%	-49.82%	Trim
36	ACN	Accenture plc	-0.3%	-90.83%	Trim
37	BLK	Blackrock INC	-0.3%	-83.29%	Trim
38	NVDA	Nvidia CORP	-0.4%	-7.51%	Trim
39	PGR	Progressive CORP	-0.4%	-26.23%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.4%	-5.72%	Trim
41	IBM	Intl Business Machines CORP	-0.5%	-25.50%	Trim
42	V	Visa Inc-class A Shares	-0.6%	-17.51%	Trim
43	META	Meta Platforms Inc-class A	-0.6%	-12.61%	Trim
44	AVGO	Broadcom INC	-0.6%	-32.31%	Trim
45	SPGI	S&p Global INC	-0.7%	-60.90%	Trim
46	BKNG	Booking Holdings INC	-0.9%	-95.31%	Trim
47	MSFT	Microsoft CORP	-1.2%	-4.05%	Trim
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	SCCO	Southern Copper CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	Amendment	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-09-17	Amendment	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-05-16	Amendment	View on EDGAR
2023-12-31	2024-05-16	Amendment	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-24	Amendment	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-24	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	Amendment	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR